BSB

Bangor Savings Bank Portfolio holdings

AUM $1.2B
1-Year Est. Return 10.9%
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$754K
3
+$457K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$413K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$373K

Top Sells

1
+$1.24M
2
+$225K
3
+$218K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$89.8K
5
MMM icon
3M
MMM
+$60.4K

Sector Composition

1 Healthcare 3.96%
2 Financials 3.16%
3 Communication Services 2.5%
4 Consumer Staples 2.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.1%
6,648
-10
102
$411K 0.1%
2,461
+200
103
$411K 0.1%
1,136
+58
104
$397K 0.09%
6,290
105
$393K 0.09%
3,765
-30
106
$393K 0.09%
3,055
-438
107
$388K 0.09%
3,861
+119
108
$367K 0.09%
3,148
-770
109
$364K 0.09%
3,274
-136
110
$361K 0.09%
2,372
111
$360K 0.09%
8,268
-524
112
$349K 0.08%
11,484
113
$348K 0.08%
10,494
+258
114
$336K 0.08%
7,940
+479
115
$328K 0.08%
4,098
-373
116
$324K 0.08%
4,371
-171
117
$315K 0.08%
4,594
118
$311K 0.07%
2,846
-70
119
$307K 0.07%
3,949
+121
120
$292K 0.07%
2,221
+14
121
$281K 0.07%
4,095
+133
122
$264K 0.06%
2,952
+112
123
$258K 0.06%
4,785
+52
124
$256K 0.06%
10,650
125
$239K 0.06%
+17,802
2 3 4
5
6